Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422B
AUM Growth
+$73.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$328M
3 +$253M
4
MSFT icon
Microsoft
MSFT
+$247M
5
OTIS icon
Otis Worldwide
OTIS
+$245M

Top Sells

1 +$720M
2 +$384M
3 +$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M

Sector Composition

1 Technology 21.88%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$15.2M ﹤0.01%
1,046,240
-69,294
1827
$15.2M ﹤0.01%
606,443
+489,903
1828
$15.2M ﹤0.01%
782,442
-18,806
1829
$15.2M ﹤0.01%
2,981,153
+335,742
1830
$15.2M ﹤0.01%
1,580,286
+36,310
1831
$15.1M ﹤0.01%
1,185,663
+146,441
1832
$15.1M ﹤0.01%
514,552
+60,160
1833
$15.1M ﹤0.01%
5,312,740
+4,561,630
1834
$15.1M ﹤0.01%
861,504
-53,359
1835
$15.1M ﹤0.01%
2,933,797
+13,430
1836
$15M ﹤0.01%
2,267,193
+298,601
1837
$14.9M ﹤0.01%
1,633,780
+13,720
1838
$14.9M ﹤0.01%
899,885
+26,944
1839
$14.9M ﹤0.01%
1,242,736
+7,686
1840
$14.8M ﹤0.01%
197,243
-339,537
1841
$14.8M ﹤0.01%
262,586
-1,468
1842
$14.8M ﹤0.01%
1,076,376
-367,498
1843
$14.8M ﹤0.01%
194,144
-4,958
1844
$14.8M ﹤0.01%
1,291,764
+33
1845
$14.8M ﹤0.01%
351,495
-20,742
1846
$14.7M ﹤0.01%
830,210
+215,758
1847
$14.7M ﹤0.01%
1,411,532
+73,337
1848
$14.7M ﹤0.01%
1,195,580
-183,995
1849
$14.7M ﹤0.01%
427,380
-3,274
1850
$14.7M ﹤0.01%
288,907
-12,492